OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.63B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,853
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.2M
3
+$29.7M
4
UNP icon
Union Pacific
UNP
+$29.6M
5
IT icon
Gartner
IT
+$28.3M

Top Sells

1
+$34.5M
2
+$32.2M
3
+$28M
4
STX icon
Seagate
STX
+$27.8M
5
CMI icon
Cummins
CMI
+$25.7M

Sector Composition

1 Financials 20.23%
2 Technology 15.17%
3 Healthcare 10.78%
4 Industrials 10.25%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
– –
-18
2102
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-14
2103
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-74
2104
– –
-5,008
2105
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-524
2106
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-262
2107
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-200
2108
– –
-605
2109
– –
-1,760
2110
– –
0
2111
– –
-6,716
2112
– –
-280
2113
– –
-17,984
2114
– –
-478
2115
– –
-450
2116
– –
-643
2117
– –
-197
2118
– –
-170
2119
– –
-3,205
2120
– –
-756
2121
– –
-2,397
2122
– –
-1,048
2123
– –
-7,408
2124
– –
-57
2125
– –
-5,011
83 84
85
86 87